DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.74M
3
+$3.77M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.71M
5
AMED
Amedisys
AMED
+$3.48M

Top Sells

1
+$11.6M
2
+$11.5M
3
+$8.21M
4
STT icon
State Street
STT
+$5.97M
5
MCHP icon
Microchip Technology
MCHP
+$4.98M

Sector Composition

1 Technology 19.83%
2 Industrials 13.78%
3 Consumer Discretionary 12.88%
4 Financials 11.67%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-37,992
1402
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-2,472
1403
– –
-3,310
1404
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-5,880
1405
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-28,431
1406
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-4,311
1407
– –
-9,240
1408
– –
-177,086
1409
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-7,902
1410
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-32,634
1411
– –
-743
1412
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-7,494
1413
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-970
1414
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-31,410
1415
– –
-41,231
1416
– –
-5,620
1417
– –
-2,280
1418
– –
-57,240
1419
– –
-11,520
1420
– –
-12,261
1421
– –
-8,330
1422
– –
-14,517
1423
– –
-5,430
1424
– –
-19,695
1425
– –
-6,210
55 56
57
58 59